SWM
Sculati Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468K | Buy |
848
+128
| +18% | +$70.6K | 0.18% | 88 |
|
|
2025
Q1 | $338K | Sell |
720
-36
| -5% | -$16.9K | 0.14% | 92 |
|
|
2024
Q4 | $386K | Hold |
756
| – | – | 0.15% | 84 |
|
|
2024
Q3 | $369K | Sell |
756
-31
| -4% | -$15.1K | 0.15% | 88 |
|
|
2024
Q2 | $377K | Buy |
787
+10
| +1% | +$4.79K | 0.16% | 85 |
|
|
2024
Q1 | $345K | Sell |
777
-262
| -25% | -$116K | 0.15% | 86 |
|
|
2023
Q4 | $425K | Sell |
1,039
-65
| -6% | -$26.6K | 0.2% | 77 |
|
|
2023
Q3 | $396K | Sell |
1,104
-85
| -7% | -$30.5K | 0.2% | 78 |
|
|
2023
Q2 | $439K | Buy |
1,189
+3
| +0.3% | +$1.11K | 0.22% | 77 |
|
|
2023
Q1 | $381K | Sell |
1,186
-35
| -3% | -$11.2K | 0.2% | 81 |
|
|
2022
Q4 | $325K | Buy |
1,221
+11
| +0.9% | +$2.93K | 0.18% | 82 |
|
|
2022
Q3 | $323K | Buy |
1,210
+28
| +2% | +$7.47K | 0.19% | 91 |
|
|
2022
Q2 | $331K | Buy |
1,182
+217
| +22% | +$60.8K | 0.19% | 90 |
|
|
2022
Q1 | $350K | Buy |
965
+376
| +64% | +$136K | 0.17% | 91 |
|
|
2021
Q4 | $234K | Buy |
+589
| New | +$234K | 0.11% | 107 |
|
|
2021
Q3 | – | Sell |
-2,115
| Closed | -$750K | – | 119 |
|
|
2021
Q2 | $750K | Sell |
2,115
-10
| -0.5% | -$3.55K | 0.4% | 72 |
|
|
2021
Q1 | $678K | Buy |
2,125
+130
| +7% | +$41.5K | 0.39% | 74 |
|
|
2020
Q4 | $626K | Sell |
1,995
-273
| -12% | -$85.7K | 0.41% | 60 |
|
|
2020
Q3 | $630K | Buy |
2,268
+25
| +1% | +$6.94K | 0.47% | 53 |
|
|
2020
Q2 | $555K | Sell |
2,243
-37
| -2% | -$9.16K | 0.47% | 57 |
|
|
2020
Q1 | $434K | Buy |
+2,280
| New | +$434K | 0.48% | 56 |
|